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Coach Inc (COH) Ownership Data

Short Interest History (%)

This is the historical short interest of Coach Inc, as measured by the Short Percentage Of Float.

Date Short Interest
April 30, 20156.67
April 15, 20156.42
March 31, 20157.03
March 13, 20157.82
February 27, 20158.98
February 13, 20158.78
January 30, 20159.38
January 15, 201510.96
December 31, 20149.98
December 15, 20149.68
November 28, 20149.71
November 14, 20149.91
October 31, 20149.53
October 15, 201410.15
September 30, 20149.78
September 15, 20149.34
August 29, 20149.5
August 15, 20149.41
July 31, 201410.82
July 15, 201410.87
June 30, 20149.97
June 13, 20149.64
May 30, 20149.64
May 15, 20149.66
April 30, 201410.16
April 15, 20149.83
March 31, 20149.89
March 14, 20149.44
February 28, 20149.82
February 14, 20149.68
January 31, 201410.36
January 15, 20148.51
December 31, 20137.46
December 13, 20138.15
November 29, 20137.62
November 15, 20137.68
October 31, 20137.22
October 15, 20137.39
September 30, 20137.45
September 13, 20136.64
August 30, 20136.39
August 15, 20135.7
July 31, 20135.5
July 15, 20135.51
June 28, 20135.28
June 14, 20135.41
May 31, 20135.93
May 15, 20136.24
April 30, 20136.22
April 15, 20136.39
March 28, 20135.52
March 15, 20134.56
February 28, 20134.66
February 15, 20134.29
January 31, 20133.56
January 15, 20135.17
December 31, 20125.21
December 14, 20125.45
November 30, 20124.99
November 15, 20124.86
October 31, 20124.47
October 15, 20125.3
September 28, 20125.32
September 14, 20126.09
August 31, 20125.67
August 15, 20124.96
July 31, 20124.57
July 13, 20124.87
June 29, 20124.05
June 15, 20122.69
May 31, 20122.03
May 15, 20121.8
April 30, 20121.71
April 13, 20121.22
March 30, 20121.26
March 15, 20121.62
February 29, 20121.78
February 15, 20121.99
January 31, 20121.84
January 13, 20122.05
December 30, 20111.77
December 15, 20111.97
November 30, 20111.85
November 15, 20111.83
October 31, 20111.44
October 14, 20111.78
September 30, 20111.71
September 15, 20111.93
August 31, 20111.9
August 15, 20111.3
July 29, 20111.7
July 15, 20112.1
June 30, 20111.73
June 15, 20111.92
May 31, 20111.91
May 13, 20111.69
April 29, 20111.41
April 15, 20111.28
March 31, 20111.35
March 15, 20111.41
February 28, 20111.49
February 15, 20111.84
January 31, 20111.89
January 14, 20111.69
December 31, 20102.06
December 15, 20102.49
November 30, 20103.14
November 15, 20103.09
October 29, 20103.39
October 15, 20103.26
September 30, 20103.67
September 15, 20104.05
August 31, 20103.61
August 13, 20102.92
July 30, 20103.06
July 15, 20103.42
June 30, 20104.44
June 15, 20105.75
May 28, 20104.54
May 14, 20105.13
April 30, 20104.43
April 15, 20104.81
March 31, 20105.16
March 15, 20105.68
February 26, 20106
February 12, 20105.97
January 29, 20104.54
January 15, 20103.9
December 31, 20093.59
December 15, 20093.43
November 30, 20093.54
November 13, 20093.68
October 30, 20093.2
October 15, 20093.63
September 30, 20093.31
September 15, 20093.47
August 31, 20093.2
August 14, 20093.94
July 31, 20093.92
July 15, 20093.94
June 30, 20094.07
June 15, 20093.96
May 29, 20094.03
May 15, 20094.24
April 30, 20093.25
April 15, 20093.37
March 31, 20093.5
March 13, 20093.17
February 27, 20093.04
February 13, 20093.29
January 30, 20092.56
January 15, 20093.61
December 31, 20083.46
December 15, 20083.34
November 28, 20083.05
November 14, 20082.65
October 31, 20082.56
October 15, 20082.84
September 30, 20084.3
September 15, 20084.6
August 29, 20084.98
August 15, 20086.15
July 31, 20086.76
July 15, 20086.43
June 30, 20086.79
June 13, 20086.1
May 30, 20085.8
May 15, 20085.35
April 30, 20084.77
April 15, 20083.06
March 31, 20083.12
March 14, 20083.79
February 29, 20083.15
February 15, 20083.03
January 31, 20082.71
January 15, 20082.72
December 31, 20072.37
December 11, 20071.82
November 27, 20071.94
November 9, 20071.47
October 26, 20071.57
October 10, 20072.52
September 25, 20072.25
September 11, 20072.56
August 10, 20071.99
July 10, 20072.27
June 12, 20072.13
May 10, 20072.33
April 10, 20072.69
March 12, 20072.67
February 12, 20071.89
January 9, 20071.6
December 12, 20061.84
November 10, 20061.77
October 10, 20061.9
September 12, 20063.04
August 10, 20062.29
July 11, 20061.91
June 12, 20062
May 10, 20061.84
April 10, 20061.93
March 10, 20061.88
February 10, 20061.87
January 10, 20061.99
December 12, 20052
November 10, 20052.43
October 11, 20052.21
September 12, 20051.98
August 10, 20052.3
July 12, 20052.15
June 10, 20051.86
May 10, 20052.09
April 12, 20052.01
March 10, 20052.04
February 10, 20052.09
January 11, 20052.17
December 10, 20042.78
November 10, 20042.58
October 12, 20041.76
September 10, 20042.53
August 10, 20041.54
July 12, 20041.7
June 9, 20041.98
May 11, 20041.72
April 12, 20041.5
March 10, 20042.02
February 10, 20042.44
January 12, 20042.13
December 10, 20032.19
November 11, 20032.43
October 10, 20032.62
September 10, 20033
August 12, 20033.02
July 10, 20033.7
June 10, 20034.51
May 12, 20035.27
April 10, 20034.65
March 11, 20036.28
February 11, 20034.25
January 10, 20033.31
December 10, 20023.54
November 12, 20023.75
October 10, 20024.74
September 10, 20025.13
August 12, 20024.47
July 10, 20023.64
June 11, 20023.37
May 10, 20022.12
April 10, 20022.03
March 12, 20021.93
February 12, 20022.25
January 10, 20022.26
December 11, 20011.3
November 12, 20011.72
October 10, 20011.4
September 5, 20011.95
August 10, 20012.52
July 10, 20011.36
June 12, 20010.98
May 10, 20013.02
April 9, 200111.84
March 12, 20014.48
February 12, 20013.4
January 9, 20010.63
December 12, 20000.24
November 10, 20000.32
October 10, 20000.15

Institutional Ownership History (%)

This the Institutional Ownership History of Coach IncPeter Lynch prefers to buy companies with low institutional ownership.

Date Institutional Ownership
April 30, 201590
March 31, 201590
February 28, 201589
January 31, 201588
December 31, 201485
November 30, 201487
October 31, 201487
September 30, 201489
August 31, 201489
July 31, 201490
June 30, 201496
May 31, 201497
April 30, 201497
March 31, 201494
February 28, 201495
January 31, 201495
December 31, 201393
November 30, 201390
October 31, 201392
September 30, 201390
August 31, 201389
July 31, 201389
June 30, 201389
May 31, 201381
April 30, 201381
March 31, 201389
February 28, 201389
January 31, 201389
December 31, 201291
November 30, 201290
October 31, 201289
September 30, 201292
August 31, 201290
July 31, 201290
June 30, 201288
May 31, 201288
April 30, 201288
March 31, 201290
February 29, 201295
January 31, 201295
December 31, 201193
November 30, 201193
October 31, 201193
September 30, 201195
August 31, 201194
July 31, 201192
June 30, 201192
May 31, 201192
April 30, 201190
March 31, 201190
February 28, 201190
January 31, 201191
December 31, 201089
November 30, 201091
October 31, 201091
September 30, 201090
August 31, 201091
July 31, 201096
June 30, 201098
May 31, 201097
April 30, 201095
March 31, 201095
February 28, 201095
January 31, 201091
December 31, 200992
November 30, 200992
October 31, 200996
September 30, 200993
August 31, 200993
July 31, 200993
June 30, 200989
May 31, 200989
April 30, 200988
March 31, 200991
February 28, 200991
January 31, 200992
December 31, 200891
November 30, 200891
October 31, 200899
September 30, 200887
August 31, 200887
July 31, 200887
June 30, 200897
May 31, 200897
April 30, 200897
March 31, 200893
February 29, 200893
January 31, 200893

Insider ownership (%)

This is the historical insider ownership of Coach Inc. It is usually better to buy companies with large insider ownership. The company insiders' interest are more aligned with external shareholders in this case.

Date Insider Ownership
April 30, 20151
March 31, 20151
February 28, 20151
January 31, 20151
December 31, 20141
November 30, 20141
October 31, 20141
September 30, 20141
August 31, 20141
July 31, 20141
June 30, 20141
May 31, 20141
March 31, 20141
February 28, 20141
January 31, 20141
December 31, 20131
November 30, 20131
October 31, 20131
September 30, 20131
August 31, 20131
July 31, 20131
June 30, 20131
May 31, 20131
April 30, 20131
March 31, 20131
January 31, 20131
November 30, 20121
October 31, 20121
September 30, 20121
August 31, 20121
July 31, 20121
June 30, 20121
May 31, 20121
April 30, 20121
March 31, 20121
February 29, 20121
January 31, 20121
December 31, 20111
November 30, 20111
October 31, 20111
September 30, 20111
August 31, 20111
July 31, 20111
June 30, 20111
May 31, 20111
April 30, 20111
March 31, 20112
February 28, 20112
January 31, 20112
December 31, 20102
November 30, 20102
October 31, 20102
September 30, 20102
August 31, 20102
July 31, 20102
June 30, 20102
May 31, 20102
April 30, 20102
March 31, 20102
February 28, 20102
January 31, 20102
December 31, 20092
November 30, 20092
October 31, 20092
September 30, 20092
August 31, 20092
July 31, 20092
June 30, 20092
May 31, 20092
April 30, 20092
March 31, 20092
February 28, 20092
January 31, 20092
December 31, 20082
November 30, 20082
October 31, 20082
September 30, 20081
August 31, 20081
July 31, 20081
June 30, 20081
May 31, 20081
April 30, 20081
March 31, 20081
February 29, 20081
January 31, 20081
December 31, 20071
November 30, 20071
October 31, 20071
September 30, 20071
August 31, 20071
July 31, 20071
June 30, 20071
May 31, 20071
April 30, 20071
March 31, 20071
February 28, 20071
January 31, 20071
December 31, 20062
November 30, 20062
October 31, 20062
September 30, 20062
June 30, 20062
May 31, 20062
April 30, 20062
March 31, 20062
February 28, 20062
January 31, 20062
December 31, 20052
November 30, 20052
October 31, 20052
September 30, 20052
August 31, 20052
July 31, 20051
June 30, 20051
May 31, 20051
April 30, 20051
March 31, 20051
February 28, 20052
January 31, 20052
December 31, 20042
November 30, 20042
October 31, 20041
September 30, 20041
August 31, 20042
July 31, 20041
June 30, 20041
May 31, 20041
April 30, 20041
March 31, 20041
February 29, 20042

Top Direct Holders

HolderPositionShares% of Shares
Outstanding
Report Date
Lew FrankfortChairman and CEO, Director2,017,9430.73%2014-03-31
Keith MondaPresident and COO1,209,7100.44%2009-10-26
Michael TucciPresident, N. American Group210,822less than 0.1%2013-08-09
Carole P. SadlerSVP and General Counsel127,194less than 0.1%2007-03-23
Michael E. MurphyDirector82,786less than 0.1%2014-11-06
Felice SchulanerSVP, Human Resources72,813less than 0.1%2006-09-14
Victor LuisPresident, International Group70,051less than 0.1%2014-08-15
Mr. Ian BickleyN/A51,171less than 0.1%2015-01-26
Reed KrakoffPres, Exec Creative Director38,406less than 0.1%2013-09-04
Mr. Michael F. Devine, IIIEVP, CFO33,510less than 0.1%2011-08-05

Top Fund Holders

HolderSharesReport Date% of Shares
Outstanding
% of Total
Assets Managed
Market Value
Vanguard Group, Inc.   Premium Plus20,553,5532014-12-317.460.06771,991,000
Dodge & Cox Premium17,489,7612014-12-316.340.61656,915,000
State Street Corp   Premium Plus13,915,5012014-12-315.050.05522,669,000
Dodge & Cox Stock Fund10,116,7002015-03-313.660.71419,134,881
Wedgewood Partners, Inc. Premium9,961,5012014-12-313.615.04374,154,000
Sunamerica Asset Management Corp.   Premium Plus8,470,8842014-12-313.071.53318,166,403
BlackRock Fund Advisors   Premium Plus8,389,6212014-12-313.040.04315,114,000
SunAmerica Focused Dividend Strategy Por8,252,7432015-03-312.993.87341,911,142
Artisan Partners Limited Partnership   Premium Plus6,863,3782015-03-312.490.51284,350,000
Fidelity Management and Research Company   Premium Plus6,659,0002014-12-312.420.04250,112,000

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User Comments

Mocheng
ReplyMocheng - 11 months ago
Stockvaluepicker,I think coach brand got trashed, heard a lot of shoppers cursing at Coach when they bought at a retail store 1 month before and saw the same bags are outlets 30% lowered in price.
Stockvaluepicker
ReplyStockvaluepicker - 11 months ago
Coach, Inc (NYSE: COH, $40) O/S: 278.8m; Market cap: $11.07bn; EV: $10.52bn; P/E: 12; EV/EBITDA: 7
Coach is a luxury goods retailer and has been in the business for > 70 years. Company sells premium leather handbags, footwear, watches and accessories for women (80% of sales), men (10%) and other (10%). Coach sells its products in North America (70% of sales) and internationally (30%) including Japan and China.
Investment thesis:
After its recent free-fall (YTD-28%) due to weak Q3 results (SS sales down -13% q/q in 2Q and -21% q/q in 3Q in NA) and lower guidance, Coach offers a compelling long-term investment opportunity.
1. First, Coach is led by the one of the best management team in retail. 2004-2013, sales grew from $1.3b to $5.0b (CAGR 20%); FCF/share up from $0.99 to $4.10 (CAGR 17%)
2. Coach has strong moat (in terms of emotional attachment with customer); evidenced by ROC of ~35% consistently over the last 10 years.
3. Despite, stiff competition from Michael Kors, Coach achieves gross margins of 70%; best margins in the luxury retail sector
4. Growth prospects are robust as new product line (focused on Men) and geographic expansion (China sales up 25%) working well
5. Huge operating leverage
6. No debt; cash balance of ~$800m
All good, but why the market is punishing the stock/ bear hug?
1. NA sales decline intensified in Q3
2. Guidance lowered (management expects NA sales decline in 2015 also)
3. Dual sales (factory outlet and direct stores) channel might dilute the brand value
4. International sales might drag gross margins as competition intensifies
5. Market has recently seen many retail turnarounds failing (JC Penny)
Argument: Sales decline; management is
- NA gross margins are at (68% to 63%) and International gross margins are at (80%) - effects of foreign currency translation should be noted.
- International expansion should boost sales growth
Valuation
- Huge margin of safety
- Intrinsic value in different scenario
- Bull Case: $74 (upside 84%); Bear Case: $52 (upside 30%); Base case:$62(upside 54%)

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